| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,772197 | 17/02/2026 | 0,67% | 6,47% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,836124 | 17/02/2026 | 9,93% | 6,47% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 458,370000 | 17/02/2026 | 1,90% | 6,45% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,981335 | 17/02/2026 | 0,23% | 6,45% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,401122 | 17/02/2026 | 0,29% | 6,45% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 171,825999 | 13/02/2026 | -0,43% | 6,45% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,500592 | 17/02/2026 | 0,44% | 6,45% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 181,675968 | 17/02/2026 | 1,83% | 6,45% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,800000 | 17/02/2026 | 0,36% | 6,45% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,541904 | 17/02/2026 | 6,26% | 6,45% | ** |
